Skip to content
Disclosery

LS Investment Advisors, LLC

Follow

13F filer, CIK 1455845, Bloomfield Hills, MI

LS Investment Advisors, LLC reported $737,845,735 across 127 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 43.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000785

Period
2026-06-30
Reported value
$738M
Holdings
127
Top 10 weight
43.57%
New
11
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAXadded+164,065$6.04M
DBMFadded+169,140$5.18M
DELLadded+4,317$1.86M
AMATnew+1,714$1.24M
IWFadded+9,153$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHWreduced-23,591-$8.12M
VYMIreduced-51,170-$5.02M
MRKreduced-8,755-$1.13M
CATreduced-748-$797K
PGreduced-4,719-$692K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000785, largest first. % of portfolio is the value over $737,845,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 322,542 shares; 2025Q1: 317,521 shares; 2025Q2: 315,470 shares; 2025Q3: 299,513 shares; 2025Q4: 287,219 shares; 2026Q1: 271,328 shares; 2026Q2: 271,738 shares 271,738$78.6M10.66%+410Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 161,165 shares; 2025Q1: 158,176 shares; 2025Q2: 155,043 shares; 2025Q3: 147,676 shares; 2025Q4: 143,856 shares; 2026Q1: 126,994 shares; 2026Q2: 127,502 shares 127,502$45.1M6.11%+508Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 227,560 shares; 2025Q1: 210,767 shares; 2025Q2: 231,341 shares; 2025Q3: 379,348 shares; 2025Q4: 396,610 shares; 2026Q1: 421,380 shares; 2026Q2: 370,210 shares 370,210$36.4M4.93%-51,170Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 37,920 shares; 2025Q1: 38,009 shares; 2025Q2: 37,796 shares; 2025Q3: 35,102 shares; 2025Q4: 33,030 shares; 2026Q1: 29,849 shares; 2026Q2: 29,101 shares 29,101$31M4.2%-748Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,974 shares; 2025Q1: 84,090 shares; 2025Q2: 82,294 shares; 2025Q3: 79,914 shares; 2025Q4: 79,516 shares; 2026Q1: 76,023 shares; 2026Q2: 76,246 shares 76,246$28.4M3.85%+223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,621 shares; 2025Q1: 138,651 shares; 2025Q2: 136,201 shares; 2025Q3: 134,042 shares; 2025Q4: 133,559 shares; 2026Q1: 121,118 shares; 2026Q2: 121,978 shares 121,978$24.4M3.31%+860Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,000 shares; 2025Q1: 68,844 shares; 2025Q2: 67,525 shares; 2025Q3: 65,071 shares; 2025Q4: 62,985 shares; 2026Q1: 60,501 shares; 2026Q2: 59,888 shares 59,888$20.5M2.78%-613Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,421 shares; 2025Q1: 68,346 shares; 2025Q2: 68,306 shares; 2025Q3: 63,793 shares; 2025Q4: 63,563 shares; 2026Q1: 56,490 shares; 2026Q2: 55,940 shares 55,940$20M2.71%-550Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,387 shares; 2025Q1: 64,958 shares; 2025Q2: 64,009 shares; 2025Q3: 59,424 shares; 2025Q4: 57,075 shares; 2026Q1: 49,667 shares; 2026Q2: 49,192 shares 49,192$18.6M2.52%-475Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,414 shares; 2025Q1: 56,815 shares; 2025Q2: 56,643 shares; 2025Q3: 55,260 shares; 2025Q4: 55,014 shares; 2026Q1: 53,223 shares; 2026Q2: 52,327 shares 52,327$18.5M2.5%-896Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,102 shares; 2025Q1: 78,954 shares; 2025Q2: 77,714 shares; 2025Q3: 76,439 shares; 2025Q4: 77,743 shares; 2026Q1: 74,394 shares; 2026Q2: 73,653 shares 73,653$17.6M2.38%-741Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,809 shares; 2025Q1: 67,107 shares; 2025Q2: 66,868 shares; 2025Q3: 64,667 shares; 2025Q4: 64,550 shares; 2026Q1: 62,387 shares; 2026Q2: 62,330 shares 62,330$17.4M2.35%-57Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 167,199 shares; 2025Q1: 163,351 shares; 2025Q2: 161,885 shares; 2025Q3: 154,048 shares; 2025Q4: 152,295 shares; 2026Q1: 137,627 shares; 2026Q2: 135,870 shares 135,870$15.4M2.09%-1,757Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,829 shares; 2025Q1: 51,012 shares; 2025Q2: 49,551 shares; 2025Q3: 45,400 shares; 2025Q4: 44,978 shares; 2026Q1: 42,844 shares; 2026Q2: 41,830 shares 41,830$14.3M1.93%-1,014Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,433 shares; 2025Q1: 13,255 shares; 2025Q2: 13,141 shares; 2025Q3: 12,384 shares; 2025Q4: 11,072 shares; 2026Q1: 10,275 shares; 2026Q2: 10,244 shares 10,244$13.9M1.89%-31Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 282,824 shares; 2025Q1: 275,665 shares; 2025Q2: 273,351 shares; 2025Q3: 262,705 shares; 2025Q4: 260,879 shares; 2026Q1: 247,882 shares; 2026Q2: 240,433 shares 240,433$13.7M1.86%-7,449Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 84,708 shares; 2025Q1: 80,032 shares; 2025Q2: 78,147 shares; 2025Q3: 75,625 shares; 2025Q4: 73,016 shares; 2026Q1: 70,092 shares; 2026Q2: 69,724 shares 69,724$13.2M1.79%-368Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 85,304 shares; 2025Q1: 83,452 shares; 2025Q2: 83,473 shares; 2025Q3: 76,307 shares; 2025Q4: 75,496 shares; 2026Q1: 70,327 shares; 2026Q2: 67,494 shares 67,494$12.5M1.69%-2,833Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,058 shares; 2025Q1: 13,851 shares; 2025Q2: 13,679 shares; 2025Q3: 13,595 shares; 2025Q4: 13,873 shares; 2026Q1: 12,509 shares; 2026Q2: 12,886 shares 12,886$12.4M1.68%+377Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,665 shares; 2025Q1: 20,906 shares; 2025Q2: 20,188 shares; 2025Q3: 18,894 shares; 2025Q4: 18,788 shares; 2026Q1: 16,490 shares; 2026Q2: 17,111 shares 17,111$11.8M1.59%+621Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,516 shares; 2025Q1: 61,642 shares; 2025Q2: 59,897 shares; 2025Q3: 58,313 shares; 2025Q4: 58,395 shares; 2026Q1: 48,765 shares; 2026Q2: 48,449 shares 48,449$11.5M1.55%-316Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 87,273 shares; 2025Q1: 84,044 shares; 2025Q2: 84,636 shares; 2025Q3: 82,949 shares; 2025Q4: 82,535 shares; 2026Q1: 78,185 shares; 2026Q2: 76,696 shares 76,696$11M1.49%-1,489Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,315 shares; 2026Q2: 272,380 shares 272,380$10M1.36%+164,065Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,234 shares; 2025Q1: 19,371 shares; 2025Q2: 19,274 shares; 2025Q3: 19,222 shares; 2025Q4: 19,098 shares; 2026Q1: 17,835 shares; 2026Q2: 17,649 shares 17,649$9.94M1.35%-186Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,737 shares; 2025Q1: 21,389 shares; 2025Q2: 20,779 shares; 2025Q3: 19,918 shares; 2025Q4: 19,146 shares; 2026Q1: 19,130 shares; 2026Q2: 18,736 shares 18,736$9.72M1.32%-394Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,385 shares; 2025Q1: 17,190 shares; 2025Q2: 24,945 shares; 2025Q3: 31,355 shares; 2025Q4: 32,741 shares; 2026Q1: 81,962 shares; 2026Q2: 78,989 shares 78,989$9.28M1.26%-2,973Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 59,521 shares; 2025Q1: 45,077 shares; 2025Q2: 44,637 shares; 2025Q3: 42,617 shares; 2025Q4: 42,153 shares; 2026Q1: 41,633 shares; 2026Q2: 41,628 shares 41,628$7.93M1.07%-5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,010 shares; 2025Q2: 4,010 shares; 2025Q3: 4,823 shares; 2025Q4: 5,996 shares; 2026Q1: 28,135 shares; 2026Q2: 28,059 shares 28,059$7.89M1.07%-76Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,589 shares; 2025Q1: 18,264 shares; 2025Q2: 17,609 shares; 2025Q3: 16,558 shares; 2025Q4: 16,527 shares; 2026Q1: 15,842 shares; 2026Q2: 15,677 shares 15,677$7.84M1.06%-165Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 70,621 shares; 2025Q1: 73,696 shares; 2025Q2: 75,434 shares; 2025Q3: 77,858 shares; 2025Q4: 76,277 shares; 2026Q1: 76,680 shares; 2026Q2: 77,089 shares 77,089$7.42M1.01%+409Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,016 shares; 2026Q1: 40,595 shares; 2026Q2: 41,950 shares 41,950$7.4M1%+1,355Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,893 shares; 2025Q1: 28,266 shares; 2025Q2: 24,284 shares; 2025Q3: 24,088 shares; 2025Q4: 22,709 shares; 2026Q1: 21,055 shares; 2026Q2: 19,312 shares 19,312$7.11M0.96%-1,743Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,419 shares; 2025Q1: 9,167 shares; 2025Q2: 9,146 shares; 2025Q3: 8,054 shares; 2025Q4: 7,988 shares; 2026Q1: 7,771 shares; 2026Q2: 7,595 shares 7,595$7.1M0.96%-176Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,114 shares; 2025Q1: 13,327 shares; 2025Q2: 15,045 shares; 2025Q3: 13,996 shares; 2025Q4: 15,379 shares; 2026Q1: 26,192 shares; 2026Q2: 26,260 shares 26,260$6.67M0.9%+68Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,296 shares; 2025Q1: 24,551 shares; 2025Q2: 21,591 shares; 2025Q3: 20,811 shares; 2025Q4: 16,851 shares; 2026Q1: 49,470 shares; 2026Q2: 48,667 shares 48,667$6.65M0.9%-803Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,530 shares; 2026Q2: 216,670 shares 216,670$6.63M0.9%+169,140Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,485 shares; 2025Q1: 177,275 shares; 2025Q2: 162,105 shares; 2025Q3: 109,280 shares; 2025Q4: 99,526 shares; 2026Q1: 180,249 shares; 2026Q2: 179,175 shares 179,175$5.68M0.77%-1,074Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,590 shares; 2025Q1: 27,180 shares; 2025Q2: 26,825 shares; 2025Q3: 26,722 shares; 2025Q4: 26,513 shares; 2026Q1: 25,390 shares; 2026Q2: 24,972 shares 24,972$5.57M0.75%-418Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,340 shares; 2025Q2: 2,130 shares; 2025Q3: 1,776 shares; 2025Q4: 1,989 shares; 2026Q1: 4,937 shares; 2026Q2: 4,611 shares 4,611$5.53M0.75%-326Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,215 shares; 2025Q1: 109,285 shares; 2025Q2: 100,336 shares; 2025Q3: 90,928 shares; 2025Q4: 170,108 shares; 2026Q1: 96,955 shares; 2026Q2: 96,956 shares 96,956$5.15M0.7%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,176 shares; 2025Q1: 24,623 shares; 2025Q2: 24,856 shares; 2025Q3: 22,169 shares; 2025Q4: 22,576 shares; 2026Q1: 30,426 shares; 2026Q2: 30,020 shares 30,020$4.98M0.67%-406Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,145 shares; 2025Q1: 1,879 shares; 2025Q2: 1,879 shares; 2025Q3: 3,654 shares; 2025Q4: 4,877 shares; 2026Q1: 29,381 shares; 2026Q2: 30,096 shares 30,096$4.56M0.62%+715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,314 shares; 2025Q1: 15,171 shares; 2025Q2: 15,560 shares; 2025Q3: 5,156 shares; 2025Q4: 5,542 shares; 2026Q1: 12,440 shares; 2026Q2: 12,818 shares 12,818$4.2M0.57%+378Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 22,616 shares; 2025Q3: 22,575 shares; 2025Q4: 22,305 shares; 2026Q1: 20,619 shares; 2026Q2: 20,303 shares 20,303$4.07M0.55%-316Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,934 shares; 2025Q1: 45,095 shares; 2025Q2: 45,787 shares; 2025Q3: 47,878 shares; 2025Q4: 48,405 shares; 2026Q1: 44,407 shares; 2026Q2: 42,842 shares 42,842$3.95M0.54%-1,565Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,845 shares; 2025Q1: 31,050 shares; 2025Q2: 31,050 shares; 2025Q3: 27,043 shares; 2025Q4: 27,043 shares; 2026Q1: 26,511 shares; 2026Q2: 27,311 shares 27,311$3.81M0.52%+800Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,059 shares; 2025Q1: 12,201 shares; 2025Q2: 12,091 shares; 2025Q3: 11,506 shares; 2025Q4: 11,129 shares; 2026Q1: 11,260 shares; 2026Q2: 10,707 shares 10,707$3.79M0.51%-553Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 54,948 shares; 2025Q1: 53,153 shares; 2025Q2: 55,245 shares; 2025Q3: 54,267 shares; 2025Q4: 52,997 shares; 2026Q1: 45,696 shares; 2026Q2: 42,597 shares 42,597$3.74M0.51%-3,099Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,834 shares; 2025Q1: 9,391 shares; 2025Q2: 9,406 shares; 2025Q3: 9,899 shares; 2025Q4: 10,983 shares; 2026Q1: 13,594 shares; 2026Q2: 12,835 shares 12,835$3.23M0.44%-759Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,676 shares; 2025Q1: 32,456 shares; 2025Q2: 35,451 shares; 2025Q3: 33,083 shares; 2025Q4: 33,933 shares; 2026Q1: 31,173 shares; 2026Q2: 22,418 shares 22,418$2.88M0.39%-8,755Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: not reported; 2026Q1: 2,244 shares; 2026Q2: 6,561 shares 6,561$2.83M0.38%+4,317Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,031 shares; 2025Q1: 73,281 shares; 2025Q2: 78,191 shares; 2025Q3: 64,841 shares; 2025Q4: 62,866 shares; 2026Q1: 45,346 shares; 2026Q2: 45,346 shares 45,346$2.74M0.37%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,159 shares; 2025Q1: 5,309 shares; 2025Q2: 5,309 shares; 2025Q3: 5,664 shares; 2025Q4: 5,714 shares; 2026Q1: 5,544 shares; 2026Q2: 5,504 shares 5,504$2.63M0.36%-40Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,527 shares; 2025Q1: 27,697 shares; 2025Q2: 27,137 shares; 2025Q3: 26,613 shares; 2025Q4: 27,637 shares; 2026Q1: 10,798 shares; 2026Q2: 10,288 shares 10,288$2.3M0.31%-510Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,206 shares; 2025Q1: 15,286 shares; 2025Q2: 15,446 shares; 2025Q3: 15,736 shares; 2025Q4: 16,942 shares; 2026Q1: 20,238 shares; 2026Q2: 15,519 shares 15,519$2.28M0.31%-4,719Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$2.24M0.3%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,851 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 12,678 shares; 2025Q4: 12,457 shares; 2026Q1: 8,658 shares; 2026Q2: 8,530 shares 8,530$2.07M0.28%-128Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,318 shares; 2025Q1: 33,973 shares; 2025Q2: 33,669 shares; 2025Q3: 32,073 shares; 2025Q4: 31,756 shares; 2026Q1: 29,515 shares; 2026Q2: 5,924 shares 5,924$2.04M0.28%-23,591Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: 7,855 shares; 2025Q2: 7,508 shares; 2025Q3: 6,636 shares; 2025Q4: 6,565 shares; 2026Q1: 6,566 shares; 2026Q2: 6,569 shares 6,569$1.97M0.27%+3Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,580 shares; 2025Q1: 13,668 shares; 2025Q2: 11,757 shares; 2025Q3: 11,713 shares; 2025Q4: 11,479 shares; 2026Q1: 10,060 shares; 2026Q2: 9,859 shares 9,859$1.97M0.27%-201Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,651 shares; 2025Q1: 10,951 shares; 2025Q2: 10,451 shares; 2025Q3: 11,767 shares; 2025Q4: 14,947 shares; 2026Q1: 16,431 shares; 2026Q2: 24,237 shares 24,237$1.97M0.27%+7,806Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,240 shares; 2025Q1: 16,910 shares; 2025Q2: 18,290 shares; 2025Q3: 14,865 shares; 2025Q4: 13,564 shares; 2026Q1: 13,869 shares; 2026Q2: 13,469 shares 13,469$1.76M0.24%-400Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,213 shares; 2025Q1: 20,213 shares; 2025Q2: 20,213 shares; 2025Q3: 20,213 shares; 2025Q4: 20,307 shares; 2026Q1: 20,213 shares; 2026Q2: 20,213 shares 20,213$1.67M0.23%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,325 shares; 2025Q1: 15,410 shares; 2025Q2: 16,640 shares; 2025Q3: 16,005 shares; 2025Q4: 15,725 shares; 2026Q1: 13,350 shares; 2026Q2: 11,905 shares 11,905$1.63M0.22%-1,445Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,016 shares; 2025Q3: 3,016 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares; 2026Q2: 12,204 shares 12,204$1.52M0.21%+9,153Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,675 shares; 2025Q1: 1,325 shares; 2025Q2: 1,410 shares; 2025Q3: 1,810 shares; 2025Q4: 2,425 shares; 2026Q1: 880 shares; 2026Q2: 3,536 shares 3,536$1.47M0.2%+2,656Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,970 shares; 2025Q1: 11,825 shares; 2025Q2: 13,275 shares; 2025Q3: 14,100 shares; 2025Q4: 13,223 shares; 2026Q1: 13,665 shares; 2026Q2: 18,240 shares 18,240$1.43M0.19%+4,575Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,958 shares; 2025Q1: 16,145 shares; 2025Q2: 14,462 shares; 2025Q3: 11,773 shares; 2025Q4: 11,145 shares; 2026Q1: 10,655 shares; 2026Q2: 10,365 shares 10,365$1.4M0.19%-290Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,470 shares; 2025Q1: 14,435 shares; 2025Q2: 14,900 shares; 2025Q3: 14,165 shares; 2025Q4: 13,760 shares; 2026Q1: 6,515 shares; 2026Q2: 6,700 shares 6,700$1.4M0.19%+185Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,350 shares; 2025Q3: 3,440 shares; 2025Q4: 3,575 shares; 2026Q1: 16,670 shares; 2026Q2: 13,470 shares 13,470$1.39M0.19%-3,200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,215 shares; 2025Q1: 26,765 shares; 2025Q2: 22,761 shares; 2025Q3: 15,961 shares; 2025Q4: 13,711 shares; 2026Q1: 19,321 shares; 2026Q2: 19,321 shares 19,321$1.38M0.19%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,182 shares; 2025Q1: 9,182 shares; 2025Q2: 9,182 shares; 2025Q3: 9,000 shares; 2025Q4: 8,427 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$1.36M0.18%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,442 shares; 2025Q1: 6,442 shares; 2025Q2: 6,442 shares; 2025Q3: 6,362 shares; 2025Q4: 6,140 shares; 2026Q1: 6,205 shares; 2026Q2: 6,140 shares 6,140$1.35M0.18%-65Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,256 shares; 2026Q1: 1,251 shares; 2026Q2: 7,455 shares 7,455$1.35M0.18%+6,204Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 296,760 shares; 2025Q1: 53,713 shares; 2025Q2: 41,975 shares; 2025Q3: 40,199 shares; 2025Q4: 29,774 shares; 2026Q1: 28,039 shares; 2026Q2: 28,039 shares 28,039$1.33M0.18%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$1.24M0.17%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,229 shares; 2026Q1: 35,220 shares; 2026Q2: 38,571 shares 38,571$1.23M0.17%+3,351Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 2,582 shares; 2025Q2: 2,282 shares; 2025Q3: 2,282 shares; 2025Q4: 2,287 shares; 2026Q1: 2,442 shares; 2026Q2: 2,442 shares 2,442$1.22M0.17%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,749 shares; 2025Q1: 7,749 shares; 2025Q2: 7,749 shares; 2025Q3: 7,749 shares; 2025Q4: 7,346 shares; 2026Q1: 7,336 shares; 2026Q2: 7,336 shares 7,336$1.22M0.17%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 95,012 shares; 2025Q1: 80,452 shares; 2025Q2: 90,179 shares; 2025Q3: 82,159 shares; 2025Q4: 69,321 shares; 2026Q1: 62,103 shares; 2026Q2: 50,485 shares 50,485$1.22M0.16%-11,618Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,565 shares; 2025Q1: 15,317 shares; 2025Q2: 15,034 shares; 2025Q3: 14,405 shares; 2025Q4: 13,976 shares; 2026Q1: 13,555 shares; 2026Q2: 13,555 shares 13,555$1.2M0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 580 shares; 2025Q1: 1,335 shares; 2025Q2: 1,960 shares; 2025Q3: 2,688 shares; 2025Q4: 2,715 shares; 2026Q1: 2,562 shares; 2026Q2: 2,777 shares 2,777$1.17M0.16%+215Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,737 shares 4,737$1.13M0.15%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,525 shares 6,525$1.12M0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,053 shares; 2026Q1: 1,683 shares; 2026Q2: 2,172 shares 2,172$1.11M0.15%+489Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,690 shares; 2025Q2: 1,765 shares; 2025Q3: 1,731 shares; 2025Q4: 1,648 shares; 2026Q1: 1,299 shares; 2026Q2: 1,487 shares 1,487$1.09M0.15%+188Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 934 shares 934$1.08M0.15%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$953K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 1,511 shares; 2025Q4: 1,511 shares; 2026Q1: 1,290 shares; 2026Q2: 1,258 shares 1,258$940K0.13%-32Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,406 shares; 2025Q2: 2,406 shares; 2025Q3: 2,676 shares; 2025Q4: 3,019 shares; 2026Q1: 2,746 shares; 2026Q2: 2,746 shares 2,746$929K0.13%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,009 shares; 2025Q1: 23,592 shares; 2025Q2: 21,286 shares; 2025Q3: 2,783 shares; 2025Q4: 2,718 shares; 2026Q1: 2,406 shares; 2026Q2: 2,336 shares 2,336$834K0.11%-70Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,856 shares; 2025Q1: 3,856 shares; 2025Q2: 3,856 shares; 2025Q3: 3,945 shares; 2025Q4: 3,945 shares; 2026Q1: 1,695 shares; 2026Q2: 1,695 shares 1,695$820K0.11%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,245 shares; 2026Q2: 2,260 shares 2,260$775K0.11%+15Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 356 shares; 2026Q1: not reported; 2026Q2: 747 shares 747$755K0.1%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 2,025 shares; 2025Q2: 1,825 shares; 2025Q3: 1,780 shares; 2025Q4: 1,780 shares; 2026Q1: 1,710 shares; 2026Q2: 8,550 shares 8,550$752K0.1%+6,840Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,366 shares 3,366$750K0.1%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,823 shares; 2025Q3: 1,823 shares; 2025Q4: 1,806 shares; 2026Q1: 1,806 shares; 2026Q2: 1,806 shares 1,806$675K0.09%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,356 shares; 2025Q1: 6,356 shares; 2025Q2: 6,359 shares; 2025Q3: 7,359 shares; 2025Q4: 7,363 shares; 2026Q1: 7,363 shares; 2026Q2: 7,365 shares 7,365$610K0.08%+2Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,483 shares; 2026Q1: 1,475 shares; 2026Q2: 1,475 shares 1,475$581K0.08%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,332 shares; 2025Q1: 7,332 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 6,172 shares; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares 4,347$564K0.08%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,665 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 4,155 shares; 2025Q4: 3,855 shares; 2026Q1: 3,705 shares; 2026Q2: 3,705 shares 3,705$564K0.08%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$559K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,234 shares; 2025Q1: 29,841 shares; 2025Q2: 31,761 shares; 2025Q3: 31,676 shares; 2025Q4: 28,570 shares; 2026Q1: 25,575 shares; 2026Q2: 13,120 shares 13,120$556K0.08%-12,455Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,405 shares; 2025Q2: 2,735 shares; 2025Q3: 2,735 shares; 2025Q4: 2,735 shares; 2026Q1: 2,655 shares; 2026Q2: 2,505 shares 2,505$550K0.07%-150Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares; 2026Q2: 753 shares 753$530K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 5,921 shares; 2025Q2: 5,921 shares; 2025Q3: 4,986 shares; 2025Q4: 6,595 shares; 2026Q1: 8,529 shares; 2026Q2: 5,689 shares 5,689$516K0.07%-2,840Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,008 shares; 2025Q1: 13,853 shares; 2025Q2: 14,533 shares; 2025Q3: 9,813 shares; 2025Q4: 6,946 shares; 2026Q1: 6,276 shares; 2026Q2: 4,501 shares 4,501$494K0.07%-1,775Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,856 shares 6,856$493K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,863 shares; 2025Q1: 26,722 shares; 2025Q2: 26,722 shares; 2025Q3: 26,722 shares; 2025Q4: 32,116 shares; 2026Q1: 29,462 shares; 2026Q2: 22,312 shares 22,312$462K0.06%-7,150Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,773 shares; 2025Q1: 7,804 shares; 2025Q2: 7,809 shares; 2025Q3: 7,815 shares; 2025Q4: 7,601 shares; 2026Q1: 7,332 shares; 2026Q2: 3,968 shares 3,968$383K0.05%-3,364Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342 shares; 2025Q4: 319 shares; 2026Q1: 319 shares; 2026Q2: 319 shares 319$375K0.05%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$367K0.05%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 117,704 shares; 2025Q1: 116,143 shares; 2025Q2: 119,385 shares; 2025Q3: 108,822 shares; 2025Q4: 65,578 shares; 2026Q1: 8,349 shares; 2026Q2: 7,249 shares 7,249$356K0.05%-1,100Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,482 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$350K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 5,141 shares; 2025Q2: 4,801 shares; 2025Q3: 3,936 shares; 2025Q4: 3,733 shares; 2026Q1: 2,969 shares; 2026Q2: 1,211 shares 1,211$327K0.04%-1,758Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$317K0.04%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 3,701 shares; 2025Q2: 850 shares; 2025Q3: 885 shares; 2025Q4: 885 shares; 2026Q1: 855 shares; 2026Q2: 770 shares 770$279K0.04%-85Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,206 shares; 2025Q1: 9,206 shares; 2025Q2: 18,412 shares; 2025Q3: 18,412 shares; 2025Q4: 18,412 shares; 2026Q1: 5,612 shares; 2026Q2: 5,612 shares 5,612$270K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 498 shares; 2025Q3: 504 shares; 2025Q4: 515 shares; 2026Q1: 504 shares; 2026Q2: 498 shares 498$256K0.03%-6Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,012 shares 5,012$253K0.03%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$245K0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,165 shares; 2025Q4: 625 shares; 2026Q1: 575 shares; 2026Q2: 480 shares 480$238K0.03%-95Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,607 shares; 2025Q1: 7,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares; 2026Q2: 3,777 shares 3,777$225K0.03%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 628 shares 628$220K0.03%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$212K0.03%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares; 2026Q1: 2,925 shares; 2026Q2: 2,710 shares 2,710$205K0.03%-215Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$89.9K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOALTRIA GROUP INC10,204$673Kshares
CINFCINCINNATI FINL CORP4,213$663Kshares
DUKDUKE ENERGY CORP NEW4,395$575Kshares
BMYBRISTOL-MYERS SQUIBB CO7,955$482Kshares
UPSUNITED PARCEL SVCS INC4,675$460Kshares
BCIABRDN ETFS14,675$356Kshares
PLTRPALANTIR TECHNOLOGIES INC2,265$331Kshares
CMCSACOMCAST CORP NEW10,524$302Kshares
NFLXNETFLIX INC.2,715$261Kshares
COPCONOCOPHILLIPS1,565$207Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000785 base2026-07-21acceptance time not in the bulk data set